Last Close
Feb 06  •  10:06AM ET
41.33
Dollar change
+0.39
Percentage change
0.95
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsGlobal Return% 1Y26.53% Total Holdings36 Perf Week-1.14%
SponsorGadsden ETF Type Tagsequity Return% 3Y13.83% AUM216.61M Perf Month4.23%
Fund Family Bond Type TagsREITs Return% 5Y7.65% NAV/sh Perf Quarter6.90%
Index- Average Maturity Tagsbonds Return% 10Y 52W High42.58 -2.92% Perf Half Y15.78%
Index Weighting Commodity Type Tagstactical Return% SI 52W Low30.39 36.02% Perf YTD7.22%
Active/Passive Quant Type Tags- Flows% 1M23.82% Volatility1.17% 0.72% Perf Year27.62%
Dividend TTM1.08 (2.60%) ESG Type Tags- Flows% 3M29.12% ATR (14)0.45 Perf 3Y40.40%
Dividend Ex-DateDec 30, 2025 Dividend Type Sector/Theme Flows% YTD14.40% RSI (14)53.16 Perf 5Y29.62%
Dividend Gr. 3/5Y43.52% 40.86% Structure Type Region Flows% 1Y Beta0.11 Perf 10Y-
Expense0.78% Growth/Value SMA20-0.41% Flows% 3Y Rel Volume0.15 Prev Close40.95
Inverse/Leveraged Market Cap SMA503.14% Flows% 5Y Avg Volume11.53K Price41.33
IPONov 15, 2018 Option/ShortNo / Yes SMA20011.80% Trades Volume247 Change0.95%
Alpha Architect Gdsdn Dynmc Mlt-Asst ETF seeks total return. The fund is an actively-managed ETF that seeks to achieve its investment objective by investing in asset classes that the fund's portfolio managers believe offer the most attractive combined risk/return opportunities. The term "asset classes" generally includes, among others, U.S. equities, foreign securities, currencies, bonds, and REITs. It may invest globally in any asset class or security and may at times have significant exposure to a single asset class.